UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-15.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
-$3.38B
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,405
New
55
Increased
319
Reduced
713
Closed
228
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$197M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$177M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$165M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$64.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$58.3M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$72.3M |
| 3 |
Apple
AAPL
|
+$57.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$56.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$51.7M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stryker
SYK
$144B
| $3.92M | 0.03% |
27,312
-2,808
| -9% | -$403K |
|
|
BSCL
377
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.87M | 0.03% |
184,680
+952
| +0.5% | +$20K |
|
378
Skyworks Solutions
SWKS
$10.8B
| $3.87M | 0.03% |
43,324
-8,178
| -16% | -$731K |
|
379
Invesco Preferred ETF
PGX
$4B
| $3.86M | 0.03% |
293,277
+129,520
| +79% | +$1.7M |
|
380
Cencora
COR
$56.8B
| $3.86M | 0.03% |
43,604
-2,214
| -5% | -$196K |
|
381
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $3.81M | 0.03% |
35,923
-9,559
| -21% | -$1.01M |
|
|
KL
382
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.81M | 0.03% |
128,665
-5,326
| -4% | -$158K |
|
383
Yum China
YUMC
$16B
| $3.8M | 0.03% |
89,151
-8,678
| -9% | -$370K |
|
384
Novartis
NVS
$239B
| $3.74M | 0.03% |
45,393
-19,118
| -30% | -$1.58M |
|
385
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $3.74M | 0.03% |
56,679
-4,820
| -8% | -$318K |
|
386
Alcon
ALC
$38.3B
| $3.69M | 0.03% |
72,510
-7,800
| -10% | -$396K |
|
387
Paychex
PAYX
$47.6B
| $3.67M | 0.03% |
58,288
+190
| +0.3% | +$12K |
|
388
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.2B
| $3.65M | 0.03% |
113,228
-19,432
| -15% | -$627K |
|
389
TJX Companies
TJX
$157B
| $3.63M | 0.03% |
88,501
-18,668
| -17% | -$766K |
|
390
BCE
BCE
$22.1B
| $3.63M | 0.03% |
88,864
-4,047
| -4% | -$165K |
|
391
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $3.61M | 0.03% |
81,363
-35,641
| -30% | -$1.58M |
|
392
Vanguard Extended Market ETF
VXF
$24.3B
| $3.57M | 0.03% |
39,467
-4,082
| -9% | -$370K |
|
393
US Bancorp
USB
$76.7B
| $3.55M | 0.03% |
102,971
-38,763
| -27% | -$1.34M |
|
394
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.52M | 0.03% |
140,973
-4,657
| -3% | -$116K |
|
395
PNC Financial Services
PNC
$79.7B
| $3.51M | 0.03% |
36,647
-7,115
| -16% | -$681K |
|
396
Labcorp
LH
$22.9B
| $3.5M | 0.03% |
32,213
-4,644
| -13% | -$504K |
|
397
iShares US Financials ETF
IYF
$4.07B
| $3.48M | 0.03% |
71,568
-8,748
| -11% | -$425K |
|
398
Ericsson
ERIC
$26.4B
| $3.45M | 0.03% |
426,855
-26,855
| -6% | -$217K |
|
399
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $3.41M | 0.03% |
76,972
-4,084
| -5% | -$181K |
|
400
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.4M | 0.03% |
12,916
+8
| +0.1% | +$2.1K |
|